Journey Advisory Group, LLC Vanguard Dividend Appreciation Transaction History

Journey Advisory Group, LLC

$810 Million
Q1 2024

A detailed history of Journey Advisory Group, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Journey Advisory Group, LLC holds 68,499 shares of VIG stock, worth $12.5 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

68,499

Previous 67,600 1.33%

Holding current value

$12.5 Million

Previous $11.5 Million 8.59%

% of portfolio

1.54%

Previous 1.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$168.47 - $182.98 $151,454 - $164,499	899 Added 1.33%	68,499 $12.5 Million
Q4 2023 Feb 12, 2024	BUY	$150.16 - $171.16 $768,518 - $875,996	5,118 Added 8.19%	67,600 $11.5 Million
Q3 2023 Nov 15, 2023	BUY	$155.38 - $166.95 $253,580 - $272,462	1,632 Added 2.68%	62,482 $9.71 Million
Q2 2023 Aug 09, 2023	BUY	$152.74 - $162.43 $5.51 Million - $5.86 Million	36,051 Added 145.37%	60,850 $9.88 Million
Q1 2023 May 04, 2023	BUY	$147.24 - $158.33 $1.43 Million - $1.54 Million	9,734 Added 64.61%	24,799 $3.82 Million

Q4 2022 Feb 07, 2023	SELL	$144.84 - $158.71 $460,011 - $504,062	-3,176 Reduced 17.41%	15,065 $2.29 Million
Q3 2022 Nov 09, 2022	SELL	N/A	-19 Reduced 0.1%	18,241 $2.47 Million
Q2 2022 Aug 02, 2022	BUY	N/A	5,424 Added 42.26%	18,260 $2.8 Million
Q1 2022 May 13, 2022	BUY	N/A	10,872 Added 553.56%	12,836 $2.08 Million
Q4 2021 Feb 11, 2022	BUY	N/A	134 Added 7.32%	1,964 $337,000
Q3 2021 Nov 12, 2021	BUY	N/A	211 Added 13.03%	1,830 $281,000
Q2 2021 Aug 13, 2021	BUY	N/A	259 Added 19.04%	1,619 $251,000
Q1 2021 May 11, 2021	BUY	N/A	1,360 New	1,360 $200,000

Others Institutions Holding VIG

# of Institutions

2,151

Shares Held

191M

Call Options Held

652K

Put Options Held

72.3K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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Journey Advisory Group, LLC Vanguard Dividend Appreciation Transaction History